ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
This Quarter Est. Return
1 Year Est. Return
+57.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,957
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$17.4M
3
+$14.3M
4
BBY icon
Best Buy
BBY
+$13.9M
5
F icon
Ford
F
+$13.8M

Top Sells

1
+$30.2M
2
+$27.7M
3
+$24.2M
4
BKNG icon
Booking.com
BKNG
+$22.9M
5
PEP icon
PepsiCo
PEP
+$21.5M

Sector Composition

1 Consumer Discretionary 13.63%
2 Healthcare 12.61%
3 Technology 11.69%
4 Industrials 11.19%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-149,346
1827
– –
-17,710
1828
– –
-34,194
1829
– –
-8,715
1830
– –
-49,510
1831
– –
-16,098
1832
– –
-12,170
1833
– –
-62,667
1834
– –
-34,357
1835
– –
-251,956
1836
– –
-15,191
1837
– –
-186,008
1838
– –
-21,848
1839
– –
-6,854
1840
– –
-24,960
1841
– –
-6,674
1842
– –
-11,748
1843
– –
-1,210
1844
– –
-17,858
1845
– –
-181,432
1846
– –
-13,438
1847
– –
-53,003
1848
– –
-20,621
1849
– –
-50,574
1850
– –
-31,316
72 73
74
75 76